Taiwan · Delayed Price · Currency is TWD SINBON Electronics Statistics
Total Valuation
TPE:3023 has a market cap or net worth of TWD 71.54 billion. The enterprise value is 70.64 billion.
| Market Cap | 71.54B |
| Enterprise Value | 70.64B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
TPE:3023 has 240.07 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 240.07M |
| Shares Outstanding | 240.07M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 50.34% |
| Float | 214.42M |
Valuation Ratios
The trailing PE ratio is 21.11 and the forward PE ratio is 17.35.
| PE Ratio | 21.11 |
| Forward PE | 17.35 |
| PS Ratio | 2.07 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 188.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.85 |
| EV / Sales | 2.04 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 18.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.61 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | n/a |
| Interest Coverage | 46.24 |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 19.13%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 19.13% |
| Return on Capital Employed (ROCE) | 18.75% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 410,551 |
| Employee Count | 8,715 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, TPE:3023 has paid 787.50 million in taxes.
| Income Tax | 787.50M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +29.28% in the last 52 weeks. The beta is 0.53, so TPE:3023's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +29.28% |
| 50-Day Moving Average | 318.29 |
| 200-Day Moving Average | 282.93 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 768,533 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3023 had revenue of TWD 34.59 billion and earned 3.39 billion in profits. Earnings per share was 14.12.
| Revenue | 34.59B |
| Gross Profit | 8.34B |
| Operating Income | 3.53B |
| Pretax Income | 4.16B |
| Net Income | 3.39B |
| EBITDA | 4.03B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 14.12 |
Balance Sheet
The company has 7.30 billion in cash and 6.04 billion in debt, with a net cash position of 1.26 billion or 5.25 per share.
| Cash & Cash Equivalents | 7.30B |
| Total Debt | 6.04B |
| Net Cash | 1.26B |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 18.12B |
| Book Value Per Share | 73.90 |
| Working Capital | 12.03B |
Cash Flow
In the last 12 months, operating cash flow was 379.10 million and capital expenditures -561.10 million, giving a free cash flow of -182.00 million.
| Operating Cash Flow | 379.10M |
| Capital Expenditures | -561.10M |
| Depreciation & Amortization | 501.12M |
| Net Borrowing | 1.56B |
| Free Cash Flow | -182.00M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 24.12%, with operating and profit margins of 10.22% and 9.80%.
| Gross Margin | 24.12% |
| Operating Margin | 10.22% |
| Pretax Margin | 12.04% |
| Profit Margin | 9.80% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 10.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -2.44% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 70.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 4.74% |
| FCF Yield | -0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TPE:3023 is 359.13, which is 20.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 359.13 |
| Price Target Difference | 20.51% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 16.50% |
| EPS Growth Forecast (3Y) | 18.91% |
Stock Splits
The last stock split was on August 24, 2016. It was a forward split with a ratio of 1.029993408.
| Last Split Date | Aug 24, 2016 |
| Split Type | Forward |
| Split Ratio | 1.029993408 |
Scores
TPE:3023 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |